Spinnaker Trust as of Dec. 31, 2016
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 192 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 15.5 | $115M | 644k | 178.57 | |
| Vanguard Europe Pacific ETF (VEA) | 10.2 | $76M | 2.1M | 36.54 | |
| Technology SPDR (XLK) | 6.2 | $46M | 945k | 48.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.5 | $33M | 1.1M | 30.53 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $30M | 1.3M | 23.25 | |
| Health Care SPDR (XLV) | 3.2 | $24M | 347k | 68.94 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.0 | $23M | 413k | 54.93 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $21M | 253k | 81.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $16M | 306k | 51.71 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.1 | $16M | 541k | 28.67 | |
| Industrial SPDR (XLI) | 2.0 | $15M | 238k | 62.22 | |
| Fidelity msci energy idx (FENY) | 1.5 | $11M | 534k | 21.18 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.4 | $10M | 216k | 47.49 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $9.3M | 177k | 52.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.8M | 76k | 115.21 | |
| Fidelity msci info tech i (FTEC) | 1.1 | $8.5M | 231k | 36.91 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.1 | $8.4M | 59k | 141.42 | |
| Ishares Inc msci india index (INDA) | 1.1 | $8.1M | 303k | 26.81 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.6M | 84k | 90.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.0M | 112k | 62.14 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $6.4M | 85k | 75.32 | |
| Fidelity msci finls idx (FNCL) | 0.9 | $6.4M | 185k | 34.58 | |
| General Electric Company | 0.8 | $5.9M | 186k | 31.60 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $5.9M | 59k | 100.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.3M | 96k | 55.11 | |
| Apple (AAPL) | 0.7 | $5.3M | 46k | 115.81 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 156k | 30.22 | |
| United Technologies Corporation | 0.6 | $4.6M | 42k | 109.62 | |
| Fidelity Con Discret Etf (FDIS) | 0.6 | $4.5M | 140k | 32.16 | |
| At&t (T) | 0.6 | $4.5M | 106k | 42.53 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.4M | 20k | 223.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.1M | 25k | 163.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $4.1M | 46k | 89.36 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.2M | 68k | 61.21 | |
| Reynolds American | 0.5 | $3.8M | 68k | 56.04 | |
| Materials SPDR (XLB) | 0.5 | $3.9M | 78k | 49.70 | |
| Intel Corporation (INTC) | 0.5 | $3.7M | 103k | 36.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.7M | 4.8k | 771.91 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 43k | 84.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.6M | 65k | 54.85 | |
| Fidelity msci indl indx (FIDU) | 0.5 | $3.4M | 106k | 32.23 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $3.3M | 22k | 151.04 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.1M | 45k | 69.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 54k | 58.45 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.0M | 41k | 73.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.0M | 42k | 71.87 | |
| Fidelity consmr staples (FSTA) | 0.4 | $3.1M | 98k | 31.20 | |
| Capital One Financial (COF) | 0.4 | $3.0M | 34k | 87.25 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 25k | 117.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.9M | 40k | 71.23 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.8M | 92k | 30.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 35k | 78.90 | |
| Visa (V) | 0.4 | $2.8M | 36k | 78.01 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 16k | 166.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.6M | 13k | 205.33 | |
| Crown Castle Intl (CCI) | 0.3 | $2.6M | 30k | 86.76 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 14k | 186.22 | |
| Pfizer (PFE) | 0.3 | $2.6M | 79k | 32.49 | |
| Constellation Brands (STZ) | 0.3 | $2.5M | 17k | 153.30 | |
| Anthem (ELV) | 0.3 | $2.5M | 18k | 143.75 | |
| Nike (NKE) | 0.3 | $2.4M | 48k | 50.82 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 34k | 71.13 | |
| Pepsi (PEP) | 0.3 | $2.3M | 22k | 104.62 | |
| EOG Resources (EOG) | 0.3 | $2.3M | 23k | 101.10 | |
| Church & Dwight (CHD) | 0.3 | $2.3M | 53k | 44.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.3M | 17k | 137.50 | |
| Home Depot (HD) | 0.3 | $2.2M | 16k | 134.09 | |
| Waste Management (WM) | 0.3 | $2.0M | 28k | 70.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.9M | 43k | 44.17 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 31k | 58.86 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.9M | 34k | 55.26 | |
| Expedia (EXPE) | 0.2 | $1.8M | 16k | 113.28 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 27k | 66.92 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 18k | 92.73 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 19k | 91.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 16k | 108.19 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.7M | 21k | 82.71 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.7M | 34k | 50.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 13k | 121.69 | |
| Altria (MO) | 0.2 | $1.6M | 23k | 67.61 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 18k | 83.93 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $1.5M | 80k | 18.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 17k | 86.31 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 53.40 | |
| Fidelity Bond Etf (FBND) | 0.2 | $1.4M | 29k | 49.78 | |
| Amgen (AMGN) | 0.2 | $1.3M | 9.1k | 146.24 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.3M | 53k | 25.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 12k | 103.68 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 12k | 102.77 | |
| Celgene Corporation | 0.2 | $1.3M | 11k | 115.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 4.2k | 301.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 9.6k | 131.61 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 26k | 38.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.3k | 114.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 10k | 105.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.3k | 792.38 | |
| Emerson Electric (EMR) | 0.1 | $956k | 17k | 55.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $988k | 8.8k | 111.99 | |
| General Mills (GIS) | 0.1 | $861k | 14k | 61.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $808k | 4.9k | 165.57 | |
| Novartis (NVS) | 0.1 | $795k | 11k | 72.87 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $848k | 8.1k | 105.12 | |
| Wec Energy Group (WEC) | 0.1 | $796k | 14k | 58.64 | |
| Dow Chemical Company | 0.1 | $710k | 12k | 57.23 | |
| Equity Residential (EQR) | 0.1 | $769k | 12k | 64.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $732k | 3.00 | 244000.00 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $724k | 10k | 69.65 | |
| MasterCard Incorporated (MA) | 0.1 | $702k | 6.8k | 103.24 | |
| Equifax (EFX) | 0.1 | $638k | 5.4k | 118.15 | |
| Coca-Cola Company (KO) | 0.1 | $699k | 17k | 41.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $641k | 9.3k | 69.12 | |
| Walt Disney Company (DIS) | 0.1 | $648k | 6.2k | 104.15 | |
| Honeywell International (HON) | 0.1 | $660k | 5.7k | 115.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $669k | 5.0k | 134.88 | |
| Aqua America | 0.1 | $688k | 23k | 30.04 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $683k | 87k | 7.88 | |
| State Street Corporation (STT) | 0.1 | $609k | 7.8k | 77.77 | |
| Illinois Tool Works (ITW) | 0.1 | $587k | 4.8k | 122.37 | |
| General Dynamics Corporation (GD) | 0.1 | $587k | 3.4k | 172.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $573k | 3.5k | 165.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $570k | 6.8k | 84.38 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $620k | 27k | 23.44 | |
| Consolidated Edison (ED) | 0.1 | $528k | 7.2k | 73.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $528k | 4.5k | 117.33 | |
| Harris Corporation | 0.1 | $488k | 4.8k | 102.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $514k | 2.8k | 181.88 | |
| Anadarko Petroleum Corporation | 0.1 | $505k | 7.2k | 69.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $490k | 7.5k | 65.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $539k | 7.4k | 72.91 | |
| AvalonBay Communities (AVB) | 0.1 | $549k | 3.1k | 177.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $503k | 4.2k | 118.58 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $486k | 9.3k | 52.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $460k | 6.6k | 69.59 | |
| Air Products & Chemicals (APD) | 0.1 | $442k | 3.1k | 143.97 | |
| Kellogg Company (K) | 0.1 | $469k | 6.4k | 73.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $452k | 13k | 35.75 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $469k | 8.9k | 52.79 | |
| Cummins (CMI) | 0.1 | $338k | 2.5k | 136.84 | |
| Polaris Industries (PII) | 0.1 | $403k | 4.9k | 82.38 | |
| Public Storage (PSA) | 0.1 | $369k | 1.7k | 223.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $344k | 6.0k | 57.67 | |
| Southern Company (SO) | 0.1 | $390k | 7.9k | 49.24 | |
| Fiserv (FI) | 0.1 | $367k | 3.5k | 106.19 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 9.5k | 38.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $340k | 2.9k | 117.28 | |
| Utilities SPDR (XLU) | 0.1 | $385k | 7.9k | 48.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $348k | 2.6k | 133.33 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $392k | 13k | 31.36 | |
| Phillips 66 (PSX) | 0.1 | $342k | 4.0k | 86.39 | |
| Duke Energy (DUK) | 0.1 | $361k | 4.6k | 77.68 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $374k | 18k | 21.17 | |
| Cable One (CABO) | 0.1 | $342k | 550.00 | 621.82 | |
| Goldman Sachs (GS) | 0.0 | $319k | 1.3k | 239.31 | |
| American Express Company (AXP) | 0.0 | $294k | 4.0k | 74.02 | |
| Bank of America Corporation (BAC) | 0.0 | $321k | 15k | 22.12 | |
| Dominion Resources (D) | 0.0 | $282k | 3.7k | 76.65 | |
| Hawaiian Electric Industries (HE) | 0.0 | $305k | 9.2k | 33.12 | |
| Unum (UNM) | 0.0 | $304k | 6.9k | 43.88 | |
| ConocoPhillips (COP) | 0.0 | $281k | 5.6k | 50.05 | |
| Praxair | 0.0 | $271k | 2.3k | 117.11 | |
| Qualcomm (QCOM) | 0.0 | $265k | 4.1k | 65.27 | |
| NewMarket Corporation (NEU) | 0.0 | $267k | 629.00 | 424.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $297k | 3.7k | 79.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $291k | 3.9k | 75.10 | |
| Rayonier (RYN) | 0.0 | $283k | 11k | 26.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 2.3k | 115.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $266k | 2.4k | 110.10 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $293k | 13k | 22.62 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $276k | 13k | 21.14 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $270k | 2.8k | 96.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $221k | 3.9k | 56.12 | |
| PNC Financial Services (PNC) | 0.0 | $249k | 2.1k | 117.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | 1.5k | 160.24 | |
| Boeing Company (BA) | 0.0 | $248k | 1.6k | 155.88 | |
| Ross Stores (ROST) | 0.0 | $256k | 3.9k | 65.64 | |
| Yum! Brands (YUM) | 0.0 | $221k | 3.5k | 63.20 | |
| Stryker Corporation (SYK) | 0.0 | $242k | 2.0k | 119.92 | |
| Amazon (AMZN) | 0.0 | $224k | 299.00 | 749.16 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $201k | 12k | 16.61 | |
| SPDR S&P Biotech (XBI) | 0.0 | $209k | 3.5k | 59.14 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $218k | 13k | 16.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $221k | 2.8k | 79.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $239k | 3.0k | 79.45 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $225k | 3.4k | 67.16 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 4.8k | 44.37 | |
| Novo-nordisk A/s Sedol# 707752 | 0.0 | $200k | 5.6k | 35.68 | |
| Fidelity msci matls index (FMAT) | 0.0 | $231k | 8.0k | 28.80 | |
| Kraft Heinz (KHC) | 0.0 | $221k | 2.5k | 87.28 | |
| Ackermans & Van Haaren Nv | 0.0 | $206k | 1.4k | 147.14 | |
| Ashland (ASH) | 0.0 | $219k | 2.0k | 109.50 | |
| Franklin Street Properties (FSP) | 0.0 | $133k | 10k | 12.98 | |
| Greengro Technologies (GRNH) | 0.0 | $1.0k | 10k | 0.10 |